ALCHERA INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,900 KRW | +0.91% |
|
+6.56% | -50.94% |
| Apr. 04 | Alchera Inc.(KOSDAQ:A347860) dropped from S&P Global BMI Index | CI |
| 2023 | Alchera to Raise 56.1 Billion Won via Shares Issuance; Shares Plunge 17% | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 563,495 | 468,548 | 141,956 | 171,181 |
| Enterprise Value (EV) 1 | 541,448 | 425,560 | 111,245 | 168,026 |
| P/E ratio | -130 x | -33.4 x | -8.24 x | -6.4 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 123 x | 46.9 x | 12.8 x | 14.8 x |
| EV / Revenue | 118 x | 42.6 x | 10 x | 14.5 x |
| EV / EBITDA | -117 x | -43.6 x | -7.08 x | -9.28 x |
| EV / FCF | -96.9 x | -58.7 x | -8.53 x | -20.5 x |
| FCF Yield | -1.03% | -1.7% | -11.7% | -4.89% |
| Price to Book | 20.4 x | 28.4 x | 4.1 x | 20.4 x |
| Nbr of stocks (in thousands) | 16,043 | 16,464 | 21,541 | 21,532 |
| Reference price 2 | 35,125 | 28,458 | 6,590 | 7,950 |
| Announcement Date | 3/23/21 | 3/18/22 | 3/23/23 | 3/27/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 4,570 | 10,001 | 11,089 | 11,561 |
| EBITDA 1 | -4,634 | -9,753 | -15,712 | -18,098 |
| EBIT 1 | -5,120 | -11,140 | -17,561 | -20,105 |
| Operating Margin | -112.04% | -111.4% | -158.37% | -173.91% |
| Earnings before Tax (EBT) 1 | -3,705 | -13,821 | -14,143 | -26,771 |
| Net income 1 | -3,705 | -13,869 | -13,934 | -26,780 |
| Net margin | -81.07% | -138.68% | -125.66% | -231.64% |
| EPS 2 | -271.0 | -852.9 | -800.2 | -1,243 |
| Free Cash Flow 1 | -5,590 | -7,255 | -13,045 | -8,215 |
| FCF margin | -122.33% | -72.54% | -117.64% | -71.06% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/23/21 | 3/18/22 | 3/23/23 | 3/27/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 22,047 | 42,988 | 30,711 | 3,155 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | -5,590 | -7,255 | -13,045 | -8,215 |
| ROE (net income / shareholders' equity) | -19% | -62.7% | -55.4% | -125% |
| ROA (Net income/ Total Assets) | -14.9% | -13.2% | -16.4% | -26.4% |
| Assets 1 | 24,857 | 105,017 | 85,045 | 101,484 |
| Book Value Per Share 2 | 1,725 | 1,002 | 1,609 | 389.0 |
| Cash Flow per Share 2 | 1,247 | 2,953 | 1,428 | 104.0 |
| Capex 1 | 735 | 1,940 | 1,019 | 609 |
| Capex / Sales | 16.08% | 19.4% | 9.19% | 5.26% |
| Announcement Date | 3/23/21 | 3/18/22 | 3/23/23 | 3/27/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.94% | 60.68M | |
| +1.00% | 3.02B | |
| -27.22% | 1.76B | |
| -50.74% | 872M | |
| -27.29% | 592M | |
| -15.47% | 324M | |
| -32.38% | 281M | |
| +15.03% | 233M | |
| -8.08% | 214M | |
| +6.52% | 140M |
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- A347860 Stock
- Financials Alchera Inc.
